Egerton Capital (UK) — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | Sold out | — | -1,748,656 | -100.0% | — | — |
| 2025 Q4 | 2026-02-11 | Reduce | 1,748,656 | -62,132 | -3.4% | $845.7M | 9.19% |
| 2025 Q3 | 2025-11-12 | Reduce | 1,810,788 | -33,278 | -1.8% | $937.9M | 9.89% |
| 2025 Q2 | 2025-08-12 | Add | 1,844,066 | 515,533 | +38.8% | $917.3M | 9.41% |
| 2025 Q1 | 2025-05-06 | Reduce | 1,328,533 | -429,476 | -24.4% | $498.7M | 5.75% |
| 2024 Q4 | 2025-02-10 | Add | 1,758,009 | 37,958 | +2.2% | $741.0M | 8.57% |
| 2024 Q3 | 2024-11-05 | Add | 1,720,051 | 230,587 | +15.5% | $740.1M | 7.47% |
| 2024 Q2 | 2024-08-13 | Add | 1,489,464 | 102,398 | +7.4% | $665.7M | 6.72% |
| 2024 Q1 | 2024-05-13 | Reduce | 1,387,066 | -333,900 | -19.4% | $583.6M | 5.64% |
| 2023 Q4 | 2024-02-12 | Add | 1,720,966 | 420,057 | +32.3% | $647.2M | 7.01% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,300,909 | -303,792 | -18.9% | $410.8M | 4.77% |
| 2023 Q2 | 2023-08-10 | Add | 1,604,701 | 277,223 | +20.9% | $546.5M | 5.63% |
| 2023 Q1 | 2023-05-09 | New | 1,327,478 | 1,327,478 | — | $382.7M | 4.13% |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-09 | — | — | — | — | — | — |
| 2018 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.